LEVEL FOUR ADVISORY SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.99M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.88% | -1.50K shares | -793K | $357.18 | 11.18K |
| Q2 2022 | share | Decrease | -11.25% | -1.60K shares | -1.67M | $377.25 | 12.69K |
| Q1 2022 | share | Decrease | -20.23% | -3.62K shares | -2.05M | $451.64 | 14.29K |
| Q4 2021 | share | Increase | +110.39% | 9.40K shares | 4.85M | $476.16 | 17.92K |
| Q3 2021 | share | Decrease | -73.10% | -23.15K shares | -9.90M | $429.14 | 8.51K |
| Q2 2021 | share | Increase | +2.02% | 627 shares | 1.25M | $426.68 | 31.67K |
| Q1 2021 | share | Decrease | -6.20% | -2.05K shares | -70K | $393.75 | 31.04K |
| Q4 2020 | share | Increase | +5.52% | 1.73K shares | 1.87M | $370.23 | 33.09K |
| Q3 2020 | share | Decrease | -3.71% | -1.20K shares | 453K | $330.21 | 31.36K |
| Q2 2020 | share | Increase | +24.69% | 6.45K shares | 3.31M | $302.82 | 32.57K |
| Q1 2020 | share | Decrease | -13.93% | -4.22K shares | -3.24M | $252 | 26.12K |
| Q4 2019 | share | Increase | +10.43% | 2.86K shares | 1.82M | $312.76 | 30.35K |
| Q3 2019 | share | Increase | +1.15% | 313 shares | 190K | $286.98 | 27.48K |
| Q2 2019 | share | Decrease | -8.03% | -2.37K shares | -379K | $282.02 | 27.17K |
| Q1 2019 | share | Increase | +15.70% | 4.00K shares | 1.96M | $270.58 | 29.54K |
| Q4 2018 | share | Increase | +11.49% | 2.63K shares | -277K | $238.35 | 25.53K |
| Q3 2018 | put | Decrease | -100.00% | -289.9K shares | -78.64M | $275.61 | 0 |
| Q3 2018 | share | Decrease | -70.06% | -53.59K shares | -14.09M | $275.61 | 22.90K |
| Q2 2018 | put | Increase | +3.46% | 9.7K shares | 4.91M | $256.02 | 289.9K |
| Q2 2018 | share | Decrease | -24.03% | -24.19K shares | -5.74M | $256.02 | 76.49K |
| Q1 2018 | share | Decrease | -8.45% | -9.29K shares | -2.85M | $247.24 | 100.68K |
| Q1 2018 | put | Increase | +3.09% | 8.4K shares | 1.19M | $247.24 | 280.2K |
| Q4 2017 | share | Increase | +1.12% | 1.21K shares | 2.02M | $249.73 | 109.97K |
| Q4 2017 | put | Increase | +1.04% | 2.8K shares | 5.29M | $249.73 | 271.8K |
| Q3 2017 | share | Increase | +280.03% | 80.14K shares | 20.60M | $233.91 | 108.76K |
| Q3 2017 | put | Increase | 0.00% | 269K shares | 67.23M | $233.91 | 269K |
| Q2 2017 | share | Decrease | -65.79% | -55.04K shares | -12.97M | $224.02 | 28.62K |
| Q1 2017 | share | Increase | +25.31% | 16.89K shares | 4.77M | $217.35 | 83.66K |
| Q4 2016 | share | Increase | 0.00% | 66.76K shares | 14.92M | $205.2 | 66.76K |